Home > First Security State Bank > Total Debt Securities
First Security State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $74,714,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $271,000 | 618 |
| Over three years through five years | $624,000 | 1,022 |
| Over five years through fifteen years | $19,352,000 | 759 |
| Over fifteen years | $9,789,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,374,000 | 836 |
| Over three years | $21,418,000 | 802 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $630,000 | 3,045 |
| Over one year through three years | $3,410,000 | 2,903 |
| Over three years through five years | $5,536,000 | 2,075 |
| Over five years through fifteen years | $9,013,000 | 2,389 |
| Over fifteen years | $290,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,198 |
| 2023-09-30 | Rank | |
| Total debt securities | $75,685,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $14,000 | 1,192 |
| Over one year through three years | $269,000 | 555 |
| Over three years through five years | $585,000 | 1,101 |
| Over five years through fifteen years | $19,499,000 | 750 |
| Over fifteen years | $10,141,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,252,000 | 668 |
| Over three years | $19,656,000 | 844 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,812 |
| Over three months through twelve months | $630,000 | 3,056 |
| Over one year through three years | $3,357,000 | 2,935 |
| Over three years through five years | $5,459,000 | 2,195 |
| Over five years through fifteen years | $8,530,000 | 2,438 |
| Over fifteen years | $793,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,891 |
| 2023-06-30 | Rank | |
| Total debt securities | $80,074,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $23,000 | 1,106 |
| Over one year through three years | $141,000 | 757 |
| Over three years through five years | $604,000 | 1,039 |
| Over five years through fifteen years | $21,149,000 | 743 |
| Over fifteen years | $10,918,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,301,000 | 652 |
| Over three years | $21,280,000 | 826 |
| Other debt securities | ||
| Three months or less | $299,000 | 2,942 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,671,000 | 2,862 |
| Over three years through five years | $5,634,000 | 2,232 |
| Over five years through fifteen years | $9,260,000 | 2,456 |
| Over fifteen years | $794,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,352 |
| 2023-03-31 | Rank | |
| Total debt securities | $83,664,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $147,000 | 715 |
| Over three years through five years | $741,000 | 831 |
| Over five years through fifteen years | $22,369,000 | 754 |
| Over fifteen years | $11,296,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,235,000 | 669 |
| Over three years | $24,146,000 | 783 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $298,000 | 3,300 |
| Over one year through three years | $2,346,000 | 3,281 |
| Over three years through five years | $5,926,000 | 2,281 |
| Over five years through fifteen years | $10,365,000 | 2,466 |
| Over fifteen years | $795,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,366 |
| 2022-12-31 | Rank | |
| Total debt securities | $87,301,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $176,000 | 613 |
| Over three years through five years | $751,000 | 766 |
| Over five years through fifteen years | $23,585,000 | 745 |
| Over fifteen years | $11,622,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,447,000 | 624 |
| Over three years | $23,828,000 | 793 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,366 |
| Over three months through twelve months | $296,000 | 3,225 |
| Over one year through three years | $1,437,000 | 3,615 |
| Over three years through five years | $5,208,000 | 2,470 |
| Over five years through fifteen years | $11,303,000 | 2,435 |
| Over fifteen years | $1,842,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,717 |
| 2022-09-30 | Rank | |
| Total debt securities | $90,094,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $125,000 | 678 |
| Over three years through five years | $920,000 | 633 |
| Over five years through fifteen years | $24,141,000 | 745 |
| Over fifteen years | $12,202,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,090,000 | 638 |
| Over three years | $24,974,000 | 778 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,102,000 | 2,387 |
| Over one year through three years | $1,433,000 | 3,628 |
| Over three years through five years | $4,618,000 | 2,628 |
| Over five years through fifteen years | $11,936,000 | 2,397 |
| Over fifteen years | $1,553,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,643 |
| 2022-06-30 | Rank | |
| Total debt securities | $92,800,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $79,000 | 890 |
| Over three years through five years | $1,014,000 | 556 |
| Over five years through fifteen years | $25,092,000 | 750 |
| Over fifteen years | $12,914,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,019,000 | 537 |
| Over three years | $22,502,000 | 830 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,098 |
| Over three months through twelve months | $810,000 | 2,586 |
| Over one year through three years | $924,000 | 3,760 |
| Over three years through five years | $4,047,000 | 2,779 |
| Over five years through fifteen years | $11,838,000 | 2,478 |
| Over fifteen years | $1,555,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 2,798 |
| 2022-03-31 | Rank | |
| Total debt securities | $91,442,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $96,000 | 868 |
| Over three years through five years | $1,161,000 | 490 |
| Over five years through fifteen years | $25,705,000 | 739 |
| Over fifteen years | $14,532,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,262,000 | 417 |
| Over three years | $8,925,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $818,000 | 2,442 |
| Over one year through three years | $924,000 | 3,576 |
| Over three years through five years | $4,128,000 | 2,644 |
| Over five years through fifteen years | $11,333,000 | 2,568 |
| Over fifteen years | $1,558,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 2,682 |
| 2021-12-31 | Rank | |
| Total debt securities | $83,233,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $130,000 | 825 |
| Over three years through five years | $867,000 | 556 |
| Over five years through fifteen years | $18,737,000 | 921 |
| Over fifteen years | $14,084,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,383,000 | 489 |
| Over three years | $10,048,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,003 |
| Over three months through twelve months | $19,000 | 3,321 |
| Over one year through three years | $1,737,000 | 2,789 |
| Over three years through five years | $3,208,000 | 2,752 |
| Over five years through fifteen years | $10,038,000 | 2,703 |
| Over fifteen years | $1,560,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,160 |
| 2021-09-30 | Rank | |
| Total debt securities | $58,570,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,070 |
| Over three months through twelve months | $95,000 | 981 |
| Over one year through three years | $161,000 | 823 |
| Over three years through five years | $1,366,000 | 386 |
| Over five years through fifteen years | $13,923,000 | 1,131 |
| Over fifteen years | $15,136,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,262,000 | 689 |
| Over three years | $1,992,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $547,000 | 2,576 |
| Over one year through three years | $1,739,000 | 2,651 |
| Over three years through five years | $1,186,000 | 3,368 |
| Over five years through fifteen years | $6,564,000 | 3,084 |
| Over fifteen years | $1,563,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 2,910 |
| 2021-06-30 | Rank | |
| Total debt securities | $58,022,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 957 |
| Over three months through twelve months | $42,000 | 1,162 |
| Over one year through three years | $197,000 | 805 |
| Over three years through five years | $970,000 | 491 |
| Over five years through fifteen years | $13,826,000 | 1,121 |
| Over fifteen years | $15,673,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,946,000 | 707 |
| Over three years | $1,992,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $530,000 | 2,709 |
| Over one year through three years | $1,192,000 | 2,928 |
| Over three years through five years | $1,552,000 | 3,099 |
| Over five years through fifteen years | $7,441,000 | 2,940 |
| Over fifteen years | $1,565,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,001 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,709,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $142,000 | 947 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $951,000 | 546 |
| Over five years through fifteen years | $14,232,000 | 1,022 |
| Over fifteen years | $12,345,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,363,000 | 727 |
| Over three years | $1,327,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $531,000 | 2,739 |
| Over one year through three years | $1,193,000 | 2,948 |
| Over three years through five years | $1,556,000 | 2,913 |
| Over five years through fifteen years | $7,500,000 | 2,803 |
| Over fifteen years | $1,568,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,061 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,766,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $154,000 | 962 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $830,000 | 601 |
| Over five years through fifteen years | $12,294,000 | 1,115 |
| Over fifteen years | $8,816,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,549,000 | 758 |
| Over three years | $975,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,842 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,809,000 | 2,639 |
| Over three years through five years | $840,000 | 3,222 |
| Over five years through fifteen years | $7,885,000 | 2,566 |
| Over fifteen years | $2,118,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,190 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,639,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,091 |
| Over three months through twelve months | $106,000 | 1,056 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $730,000 | 663 |
| Over five years through fifteen years | $12,005,000 | 1,127 |
| Over fifteen years | $6,567,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,599,000 | 715 |
| Over three years | $1,324,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $36,000 | 3,519 |
| Over one year through three years | $987,000 | 3,159 |
| Over three years through five years | $1,295,000 | 2,834 |
| Over five years through fifteen years | $8,359,000 | 2,360 |
| Over fifteen years | $1,580,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,774 |
| 2020-06-30 | Rank | |
| Total debt securities | $53,235,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,004 |
| Over three months through twelve months | $63,000 | 1,184 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $481,000 | 890 |
| Over five years through fifteen years | $13,386,000 | 1,038 |
| Over fifteen years | $5,918,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,173,000 | 775 |
| Over three years | $5,712,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,307 |
| Over three months through twelve months | $72,000 | 3,586 |
| Over one year through three years | $812,000 | 3,331 |
| Over three years through five years | $2,023,000 | 2,318 |
| Over five years through fifteen years | $8,568,000 | 2,264 |
| Over fifteen years | $1,840,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,661 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,381,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $179,000 | 963 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $396,000 | 1,035 |
| Over five years through fifteen years | $14,156,000 | 1,005 |
| Over fifteen years | $5,118,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,151,000 | 748 |
| Over three years | $7,914,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,152,000 | 2,342 |
| Over one year through three years | $814,000 | 3,397 |
| Over three years through five years | $2,023,000 | 2,294 |
| Over five years through fifteen years | $8,635,000 | 2,146 |
| Over fifteen years | $1,843,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,724 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,978,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $186,000 | 1,030 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $448,000 | 1,047 |
| Over five years through fifteen years | $14,047,000 | 996 |
| Over fifteen years | $930,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,762,000 | 633 |
| Over three years | $7,541,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,737 |
| Over three months through twelve months | $1,128,000 | 2,433 |
| Over one year through three years | $1,056,000 | 3,311 |
| Over three years through five years | $1,340,000 | 2,900 |
| Over five years through fifteen years | $7,598,000 | 2,316 |
| Over fifteen years | $257,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,391 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,522,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,102 |
| Over three months through twelve months | $113,000 | 1,139 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $492,000 | 1,050 |
| Over five years through fifteen years | $13,627,000 | 1,013 |
| Over fifteen years | $2,329,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,929,000 | 738 |
| Over three years | $10,800,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $949,000 | 2,649 |
| Over one year through three years | $1,058,000 | 3,476 |
| Over three years through five years | $2,203,000 | 2,472 |
| Over five years through fifteen years | $7,681,000 | 2,306 |
| Over fifteen years | $257,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 3,028 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,584,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,088 |
| Over three months through twelve months | $95,000 | 1,215 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $546,000 | 1,033 |
| Over five years through fifteen years | $14,538,000 | 989 |
| Over fifteen years | $2,425,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,505,000 | 754 |
| Over three years | $12,354,000 | 903 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,212 |
| Over three months through twelve months | $321,000 | 3,480 |
| Over one year through three years | $1,396,000 | 3,349 |
| Over three years through five years | $1,665,000 | 2,913 |
| Over five years through fifteen years | $8,544,000 | 2,253 |
| Over fifteen years | $748,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,325 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,235,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $216,000 | 1,055 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $15,893,000 | 942 |
| Over fifteen years | $1,445,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,498,000 | 839 |
| Over three years | $16,023,000 | 832 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,580 |
| Over three months through twelve months | $353,000 | 3,506 |
| Over one year through three years | $1,401,000 | 3,441 |
| Over three years through five years | $1,661,000 | 3,035 |
| Over five years through fifteen years | $8,646,000 | 2,278 |
| Over fifteen years | $257,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,874 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,325,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $228,000 | 1,096 |
| Over one year through three years | $605,000 | 589 |
| Over three years through five years | $301,000 | 1,347 |
| Over five years through fifteen years | $19,431,000 | 823 |
| Over fifteen years | $1,509,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,606,000 | 911 |
| Over three years | $18,498,000 | 780 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,888 |
| Over three months through twelve months | $593,000 | 3,199 |
| Over one year through three years | $1,255,000 | 3,545 |
| Over three years through five years | $1,826,000 | 3,019 |
| Over five years through fifteen years | $9,687,000 | 2,164 |
| Over fifteen years | $257,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,968 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,520,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,154 |
| Over three months through twelve months | $116,000 | 1,272 |
| Over one year through three years | $620,000 | 594 |
| Over three years through five years | $311,000 | 1,366 |
| Over five years through fifteen years | $19,443,000 | 813 |
| Over fifteen years | $1,573,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,629,000 | 611 |
| Over three years | $14,403,000 | 871 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,584 |
| Over three months through twelve months | $1,125,000 | 2,649 |
| Over one year through three years | $1,258,000 | 3,611 |
| Over three years through five years | $1,825,000 | 3,079 |
| Over five years through fifteen years | $9,729,000 | 2,193 |
| Over fifteen years | $258,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,837 |
| 2018-06-30 | Rank | |
| Total debt securities | $60,239,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,188 |
| Over three months through twelve months | $138,000 | 1,256 |
| Over one year through three years | $511,000 | 639 |
| Over three years through five years | $574,000 | 1,027 |
| Over five years through fifteen years | $20,885,000 | 809 |
| Over fifteen years | $1,665,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,693,000 | 760 |
| Over three years | $16,670,000 | 805 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,033 |
| Over three months through twelve months | $1,037,000 | 2,712 |
| Over one year through three years | $1,579,000 | 3,478 |
| Over three years through five years | $1,225,000 | 3,493 |
| Over five years through fifteen years | $10,724,000 | 2,113 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,704 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,249,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $263,000 | 1,094 |
| Over one year through three years | $389,000 | 748 |
| Over three years through five years | $854,000 | 817 |
| Over five years through fifteen years | $22,421,000 | 770 |
| Over fifteen years | $1,752,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,468,000 | 901 |
| Over three years | $17,990,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $994,000 | 2,817 |
| Over one year through three years | $2,098,000 | 3,211 |
| Over three years through five years | $1,227,000 | 3,511 |
| Over five years through fifteen years | $10,793,000 | 2,155 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,057 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,054,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $273,000 | 1,125 |
| Over one year through three years | $468,000 | 692 |
| Over three years through five years | $986,000 | 709 |
| Over five years through fifteen years | $24,048,000 | 738 |
| Over fifteen years | $778,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,980,000 | 661 |
| Over three years | $13,711,000 | 861 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $425,000 | 3,481 |
| Over one year through three years | $2,529,000 | 3,014 |
| Over three years through five years | $1,572,000 | 3,318 |
| Over five years through fifteen years | $11,283,000 | 2,160 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,682 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,417,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,208 |
| Over three months through twelve months | $120,000 | 1,396 |
| Over one year through three years | $290,000 | 809 |
| Over three years through five years | $1,379,000 | 589 |
| Over five years through fifteen years | $23,744,000 | 749 |
| Over fifteen years | $814,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,011,000 | 620 |
| Over three years | $12,194,000 | 908 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,674 |
| Over three months through twelve months | $427,000 | 3,462 |
| Over one year through three years | $2,546,000 | 3,006 |
| Over three years through five years | $1,576,000 | 3,412 |
| Over five years through fifteen years | $11,393,000 | 2,193 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,860 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,443,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,332 |
| Over three months through twelve months | $187,000 | 1,336 |
| Over one year through three years | $139,000 | 1,020 |
| Over three years through five years | $1,760,000 | 530 |
| Over five years through fifteen years | $25,290,000 | 722 |
| Over fifteen years | $859,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,604,000 | 863 |
| Over three years | $15,732,000 | 799 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,823 |
| Over three months through twelve months | $763,000 | 3,062 |
| Over one year through three years | $2,250,000 | 3,190 |
| Over three years through five years | $2,080,000 | 3,171 |
| Over five years through fifteen years | $12,654,000 | 2,092 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,254 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,010,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $329,000 | 1,185 |
| Over one year through three years | $92,000 | 1,211 |
| Over three years through five years | $2,035,000 | 499 |
| Over five years through fifteen years | $26,900,000 | 693 |
| Over fifteen years | $904,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,947,000 | 903 |
| Over three years | $12,978,000 | 924 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $781,000 | 2,972 |
| Over one year through three years | $1,856,000 | 3,446 |
| Over three years through five years | $2,085,000 | 3,231 |
| Over five years through fifteen years | $13,102,000 | 2,070 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,217 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,457,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $377,000 | 1,188 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,922,000 | 505 |
| Over five years through fifteen years | $25,514,000 | 709 |
| Over fifteen years | $956,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,700,000 | 740 |
| Over three years | $6,244,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,780 |
| Over three months through twelve months | $791,000 | 2,879 |
| Over one year through three years | $1,008,000 | 3,997 |
| Over three years through five years | $2,596,000 | 2,891 |
| Over five years through fifteen years | $14,338,000 | 1,960 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,157 |
| 2016-09-30 | Rank | |
| Total debt securities | $59,916,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $167,000 | 1,438 |
| Over one year through three years | $254,000 | 1,037 |
| Over three years through five years | $1,901,000 | 506 |
| Over five years through fifteen years | $26,884,000 | 689 |
| Over fifteen years | $1,050,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,385,000 | 1,133 |
| Over three years | $6,125,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $45,000 | 4,015 |
| Over one year through three years | $1,849,000 | 3,476 |
| Over three years through five years | $2,609,000 | 2,911 |
| Over five years through fifteen years | $14,646,000 | 1,915 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,204 |
| 2016-06-30 | Rank | |
| Total debt securities | $61,950,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $442,000 | 865 |
| Over three years through five years | $1,947,000 | 519 |
| Over five years through fifteen years | $27,999,000 | 693 |
| Over fifteen years | $487,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,622 |
| Over three years | $9,278,000 | 990 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $12,000 | 4,133 |
| Over one year through three years | $1,674,000 | 3,565 |
| Over three years through five years | $2,992,000 | 2,856 |
| Over five years through fifteen years | $15,311,000 | 1,869 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,262 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,653,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,881 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $500,000 | 822 |
| Over three years through five years | $1,578,000 | 583 |
| Over five years through fifteen years | $29,623,000 | 681 |
| Over fifteen years | $1,343,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $7,502,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $39,000 | 4,057 |
| Over one year through three years | $1,691,000 | 3,562 |
| Over three years through five years | $3,000,000 | 2,908 |
| Over five years through fifteen years | $15,374,000 | 1,935 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,204 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,378,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $525,000 | 848 |
| Over three years through five years | $1,520,000 | 567 |
| Over five years through fifteen years | $31,115,000 | 665 |
| Over fifteen years | $1,912,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $6,647,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,868 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,061,000 | 3,945 |
| Over three years through five years | $3,387,000 | 2,836 |
| Over five years through fifteen years | $15,207,000 | 1,997 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,823,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $600,000 | 845 |
| Over three years through five years | $1,027,000 | 684 |
| Over five years through fifteen years | $33,944,000 | 632 |
| Over fifteen years | $2,025,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $4,816,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,000 | 4,050 |
| Over one year through three years | $1,071,000 | 3,941 |
| Over three years through five years | $3,416,000 | 2,875 |
| Over five years through fifteen years | $12,920,000 | 2,279 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,464,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,001 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $651,000 | 858 |
| Over three years through five years | $631,000 | 950 |
| Over five years through fifteen years | $36,949,000 | 597 |
| Over fifteen years | $2,168,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,992,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,578 |
| Over three months through twelve months | $1,000 | 4,117 |
| Over one year through three years | $1,117,000 | 3,910 |
| Over three years through five years | $2,404,000 | 3,423 |
| Over five years through fifteen years | $12,437,000 | 2,382 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,061 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,477,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,028 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $698,000 | 885 |
| Over three years through five years | $265,000 | 1,443 |
| Over five years through fifteen years | $40,012,000 | 559 |
| Over fifteen years | $2,342,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $139,000 | 3,832 |
| Over one year through three years | $1,137,000 | 3,840 |
| Over three years through five years | $1,887,000 | 3,711 |
| Over five years through fifteen years | $12,993,000 | 2,320 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 4,071 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,148,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $750,000 | 904 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $42,829,000 | 540 |
| Over fifteen years | $2,436,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $31,000 | 3,888 |
| Over three months through twelve months | $133,000 | 3,817 |
| Over one year through three years | $995,000 | 3,914 |
| Over three years through five years | $1,468,000 | 3,995 |
| Over five years through fifteen years | $14,502,000 | 2,237 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 4,026 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,866,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $232,000 | 1,314 |
| Over three years through five years | $567,000 | 1,185 |
| Over five years through fifteen years | $39,587,000 | 579 |
| Over fifteen years | $2,550,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $167,000 | 3,771 |
| Over one year through three years | $177,000 | 4,892 |
| Over three years through five years | $2,302,000 | 3,409 |
| Over five years through fifteen years | $13,280,000 | 2,467 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,094 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,896,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,109 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $854,000 | 1,006 |
| Over five years through fifteen years | $29,928,000 | 733 |
| Over fifteen years | $9,073,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $31,000 | 4,281 |
| Over one year through three years | $289,000 | 4,630 |
| Over three years through five years | $2,082,000 | 3,501 |
| Over five years through fifteen years | $15,892,000 | 2,239 |
| Over fifteen years | $3,743,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,415 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,703,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $931,000 | 1,013 |
| Over five years through fifteen years | $29,373,000 | 739 |
| Over fifteen years | $9,239,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $32,000 | 4,298 |
| Over one year through three years | $324,000 | 4,610 |
| Over three years through five years | $2,120,000 | 3,440 |
| Over five years through fifteen years | $15,893,000 | 2,269 |
| Over fifteen years | $3,786,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,488 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,653,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,017,000 | 1,026 |
| Over five years through fifteen years | $31,099,000 | 682 |
| Over fifteen years | $9,485,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $94,000 | 4,014 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $335,000 | 4,683 |
| Over three years through five years | $1,501,000 | 3,805 |
| Over five years through fifteen years | $16,280,000 | 2,184 |
| Over fifteen years | $3,836,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,399 |
| 2013-09-30 | Rank | |
| Total debt securities | $64,681,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,236 |
| Over three months through twelve months | $251,000 | 1,496 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,352,000 | 907 |
| Over five years through fifteen years | $33,747,000 | 606 |
| Over fifteen years | $11,024,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $98,000 | 4,236 |
| Over one year through three years | $423,000 | 4,628 |
| Over three years through five years | $1,526,000 | 3,731 |
| Over five years through fifteen years | $15,413,000 | 2,308 |
| Over fifteen years | $456,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,496 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,820,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,232 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $249,000 | 1,475 |
| Over three years through five years | $1,571,000 | 857 |
| Over five years through fifteen years | $33,331,000 | 588 |
| Over fifteen years | $11,836,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $106,000 | 4,255 |
| Over one year through three years | $482,000 | 4,566 |
| Over three years through five years | $1,486,000 | 3,672 |
| Over five years through fifteen years | $10,870,000 | 2,841 |
| Over fifteen years | $475,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,486 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,578,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,371 |
| Over three months through twelve months | $123,000 | 1,793 |
| Over one year through three years | $252,000 | 1,484 |
| Over three years through five years | $1,821,000 | 781 |
| Over five years through fifteen years | $36,590,000 | 557 |
| Over fifteen years | $10,791,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $107,000 | 4,254 |
| Over one year through three years | $562,000 | 4,426 |
| Over three years through five years | $1,550,000 | 3,606 |
| Over five years through fifteen years | $6,983,000 | 3,480 |
| Over fifteen years | $494,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,497 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,868,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,637 |
| Over three months through twelve months | $314,000 | 1,501 |
| Over one year through three years | $366,000 | 1,356 |
| Over three years through five years | $1,935,000 | 728 |
| Over five years through fifteen years | $38,301,000 | 532 |
| Over fifteen years | $10,519,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $673,000 | 4,284 |
| Over three years through five years | $1,410,000 | 3,668 |
| Over five years through fifteen years | $6,707,000 | 3,445 |
| Over fifteen years | $518,000 | 2,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,038 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,495,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,163 |
| Over three months through twelve months | $443,000 | 1,384 |
| Over one year through three years | $446,000 | 1,264 |
| Over three years through five years | $966,000 | 1,060 |
| Over five years through fifteen years | $38,498,000 | 573 |
| Over fifteen years | $9,551,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $739,000 | 4,250 |
| Over three years through five years | $599,000 | 4,600 |
| Over five years through fifteen years | $6,732,000 | 3,395 |
| Over fifteen years | $504,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,146 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,458,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $459,000 | 1,374 |
| Over one year through three years | $504,000 | 1,157 |
| Over three years through five years | $14,000 | 2,121 |
| Over five years through fifteen years | $34,275,000 | 664 |
| Over fifteen years | $4,616,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $313,000 | 4,944 |
| Over three years through five years | $918,000 | 4,353 |
| Over five years through fifteen years | $6,350,000 | 3,443 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,041 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,773,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,281 |
| Over three months through twelve months | $140,000 | 1,786 |
| Over one year through three years | $459,000 | 1,221 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $26,095,000 | 857 |
| Over fifteen years | $3,843,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $325,000 | 4,954 |
| Over three years through five years | $1,183,000 | 4,097 |
| Over five years through fifteen years | $6,869,000 | 3,329 |
| Over fifteen years | $1,518,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,728,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,380 |
| Over three months through twelve months | $348,000 | 1,220 |
| Over one year through three years | $460,000 | 1,044 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $24,191,000 | 816 |
| Over fifteen years | $4,082,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,936 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $315,000 | 4,700 |
| Over three years through five years | $1,133,000 | 3,891 |
| Over five years through fifteen years | $6,380,000 | 3,186 |
| Over fifteen years | $1,534,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,165 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,823,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,940 |
| Over three months through twelve months | $494,000 | 1,058 |
| Over one year through three years | $470,000 | 1,035 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $25,056,000 | 739 |
| Over fifteen years | $2,855,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,567 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $322,000 | 4,742 |
| Over three years through five years | $2,189,000 | 3,089 |
| Over five years through fifteen years | $6,426,000 | 3,109 |
| Over fifteen years | $1,549,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,725,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,615,000 | 524 |
| Over three months through twelve months | $521,000 | 1,113 |
| Over one year through three years | $33,000 | 2,160 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $21,950,000 | 781 |
| Over fifteen years | $3,086,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $604,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $349,000 | 4,794 |
| Over three years through five years | $2,414,000 | 3,141 |
| Over five years through fifteen years | $6,589,000 | 3,107 |
| Over fifteen years | $1,564,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,400,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,205,000 | 460 |
| Over three months through twelve months | $169,000 | 1,651 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $25,000 | 1,942 |
| Over five years through fifteen years | $21,923,000 | 744 |
| Over fifteen years | $3,291,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $635,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $353,000 | 4,882 |
| Over three years through five years | $2,568,000 | 3,043 |
| Over five years through fifteen years | $6,641,000 | 3,094 |
| Over fifteen years | $1,577,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,911 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,041,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,005,000 | 452 |
| Over three months through twelve months | $383,000 | 1,385 |
| Over one year through three years | $16,000 | 2,318 |
| Over three years through five years | $28,000 | 2,036 |
| Over five years through fifteen years | $13,469,000 | 978 |
| Over fifteen years | $3,586,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $825,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,748,000 | 2,754 |
| Over five years through fifteen years | $7,388,000 | 2,870 |
| Over fifteen years | $1,593,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,924 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,250,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,963,000 | 502 |
| Over three months through twelve months | $552,000 | 1,199 |
| Over one year through three years | $19,000 | 2,273 |
| Over three years through five years | $32,000 | 2,188 |
| Over five years through fifteen years | $9,185,000 | 1,241 |
| Over fifteen years | $4,026,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $995,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,773,000 | 3,410 |
| Over five years through fifteen years | $10,097,000 | 2,336 |
| Over fifteen years | $1,608,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 5,155 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,860,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,125,000 | 475 |
| Over three months through twelve months | $583,000 | 1,239 |
| Over one year through three years | $12,000 | 2,298 |
| Over three years through five years | $47,000 | 2,323 |
| Over five years through fifteen years | $1,035,000 | 3,202 |
| Over fifteen years | $4,327,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,433,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $658,000 | 4,599 |
| Over five years through fifteen years | $15,017,000 | 1,701 |
| Over fifteen years | $2,623,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,244 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,685,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,559,000 | 444 |
| Over three months through twelve months | $173,000 | 2,137 |
| Over one year through three years | $28,000 | 2,227 |
| Over three years through five years | $63,000 | 2,437 |
| Over five years through fifteen years | $1,108,000 | 3,205 |
| Over fifteen years | $4,900,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,858,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,593 |
| Over three months through twelve months | $220,000 | 4,161 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $773,000 | 4,489 |
| Over five years through fifteen years | $13,166,000 | 1,879 |
| Over fifteen years | $2,637,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 4,318 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,657,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,823,000 | 377 |
| Over three months through twelve months | $462,000 | 1,680 |
| Over one year through three years | $37,000 | 2,145 |
| Over three years through five years | $71,000 | 2,492 |
| Over five years through fifteen years | $1,185,000 | 3,210 |
| Over fifteen years | $5,151,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,265,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $200,000 | 4,264 |
| Over one year through three years | $220,000 | 5,373 |
| Over three years through five years | $663,000 | 4,559 |
| Over five years through fifteen years | $12,580,000 | 1,905 |
| Over fifteen years | $1,000,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,838 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,548,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,920,000 | 392 |
| Over three months through twelve months | $671,000 | 1,432 |
| Over one year through three years | $46,000 | 2,325 |
| Over three years through five years | $78,000 | 2,574 |
| Over five years through fifteen years | $1,294,000 | 3,194 |
| Over fifteen years | $5,370,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $2,431,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,874 |
| Over three months through twelve months | $200,000 | 4,320 |
| Over one year through three years | $220,000 | 5,418 |
| Over three years through five years | $1,543,000 | 3,586 |
| Over five years through fifteen years | $11,273,000 | 2,037 |
| Over fifteen years | $1,000,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,397 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,846,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,909,000 | 391 |
| Over three months through twelve months | $1,055,000 | 1,080 |
| Over one year through three years | $47,000 | 2,597 |
| Over three years through five years | $95,000 | 2,596 |
| Over five years through fifteen years | $1,537,000 | 3,104 |
| Over fifteen years | $5,695,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,470,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,015 |
| Over three months through twelve months | $706,000 | 3,271 |
| Over one year through three years | $220,000 | 5,499 |
| Over three years through five years | $765,000 | 4,429 |
| Over five years through fifteen years | $9,333,000 | 2,249 |
| Over fifteen years | $1,000,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 2,389 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,555,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,458,000 | 357 |
| Over three months through twelve months | $593,000 | 1,353 |
| Over one year through three years | $124,000 | 2,604 |
| Over three years through five years | $48,000 | 2,701 |
| Over five years through fifteen years | $1,764,000 | 3,068 |
| Over fifteen years | $6,175,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,511,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,537,000 | 2,176 |
| Over one year through three years | $420,000 | 5,226 |
| Over three years through five years | $892,000 | 4,379 |
| Over five years through fifteen years | $13,033,000 | 1,651 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,677 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,380,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,129,000 | 339 |
| Over three months through twelve months | $936,000 | 1,075 |
| Over one year through three years | $144,000 | 2,607 |
| Over three years through five years | $52,000 | 2,712 |
| Over five years through fifteen years | $1,836,000 | 2,992 |
| Over fifteen years | $6,332,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,581,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,301 |
| Over three months through twelve months | $1,555,000 | 2,370 |
| Over one year through three years | $420,000 | 5,258 |
| Over three years through five years | $200,000 | 5,496 |
| Over five years through fifteen years | $12,745,000 | 1,691 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,680 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,057,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,032,000 | 338 |
| Over three months through twelve months | $763,000 | 1,130 |
| Over one year through three years | $627,000 | 1,851 |
| Over three years through five years | $59,000 | 2,600 |
| Over five years through fifteen years | $1,878,000 | 2,932 |
| Over fifteen years | $6,360,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,428 |
| Over three months through twelve months | $1,030,000 | 2,898 |
| Over one year through three years | $929,000 | 4,540 |
| Over three years through five years | $200,000 | 5,566 |
| Over five years through fifteen years | $11,717,000 | 1,823 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 3,606 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,907,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,050,000 | 351 |
| Over three months through twelve months | $821,000 | 1,116 |
| Over one year through three years | $682,000 | 1,804 |
| Over three years through five years | $39,000 | 2,562 |
| Over five years through fifteen years | $1,003,000 | 3,436 |
| Over fifteen years | $6,593,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,731 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,968,000 | 3,501 |
| Over three years through five years | $200,000 | 5,609 |
| Over five years through fifteen years | $12,077,000 | 1,832 |
| Over fifteen years | $500,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,630 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,531,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,594,000 | 334 |
| Over three months through twelve months | $351,000 | 1,714 |
| Over one year through three years | $638,000 | 1,862 |
| Over three years through five years | $127,000 | 2,223 |
| Over five years through fifteen years | $1,102,000 | 3,241 |
| Over fifteen years | $7,034,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,821 |
| Over three months through twelve months | $504,000 | 4,516 |
| Over one year through three years | $1,996,000 | 3,629 |
| Over three years through five years | $105,000 | 5,756 |
| Over five years through fifteen years | $11,108,000 | 1,996 |
| Over fifteen years | $500,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,954 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,526,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,262,000 | 301 |
| Over three months through twelve months | $719,000 | 1,279 |
| Over one year through three years | $736,000 | 1,799 |
| Over three years through five years | $145,000 | 2,114 |
| Over five years through fifteen years | $168,000 | 3,928 |
| Over fifteen years | $1,772,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,628 |
| Over three months through twelve months | $6,966,000 | 1,208 |
| Over one year through three years | $2,747,000 | 3,710 |
| Over three years through five years | $220,000 | 5,707 |
| Over five years through fifteen years | $9,806,000 | 2,066 |
| Over fifteen years | $500,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,109,000 | 1,587 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,168,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,191 |
| Over three months through twelve months | $1,047,000 | 1,054 |
| Over one year through three years | $792,000 | 1,671 |
| Over three years through five years | $159,000 | 2,244 |
| Over five years through fifteen years | $177,000 | 3,794 |
| Over fifteen years | $1,757,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,984,000 | 1,749 |
| Over three months through twelve months | $7,935,000 | 1,161 |
| Over one year through three years | $2,728,000 | 4,137 |
| Over three years through five years | $220,000 | 5,844 |
| Over five years through fifteen years | $9,830,000 | 2,030 |
| Over fifteen years | $500,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,592,000 | 1,278 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,199,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,310 |
| Over three months through twelve months | $1,089,000 | 980 |
| Over one year through three years | $901,000 | 1,496 |
| Over three years through five years | $161,000 | 2,507 |
| Over five years through fifteen years | $215,000 | 3,690 |
| Over fifteen years | $1,824,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,656 |
| Over three months through twelve months | $3,474,000 | 2,504 |
| Over one year through three years | $9,566,000 | 1,715 |
| Over three years through five years | $220,000 | 5,863 |
| Over five years through fifteen years | $9,836,000 | 1,954 |
| Over fifteen years | $500,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 2,495 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,175,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 766 |
| Over three months through twelve months | $458,000 | 1,413 |
| Over one year through three years | $886,000 | 1,542 |
| Over three years through five years | $279,000 | 2,485 |
| Over five years through fifteen years | $243,000 | 3,623 |
| Over fifteen years | $1,369,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,856,000 | 1,934 |
| Over one year through three years | $9,395,000 | 1,825 |
| Over three years through five years | $420,000 | 5,592 |
| Over five years through fifteen years | $6,500,000 | 2,571 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,947,000 | 2,518 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,927,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,001 |
| Over three months through twelve months | $830,000 | 988 |
| Over one year through three years | $1,014,000 | 1,423 |
| Over three years through five years | $300,000 | 2,589 |
| Over five years through fifteen years | $260,000 | 3,616 |
| Over fifteen years | $1,456,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,336 |
| Over three months through twelve months | $3,858,000 | 2,391 |
| Over one year through three years | $10,344,000 | 1,785 |
| Over three years through five years | $420,000 | 5,637 |
| Over five years through fifteen years | $5,058,000 | 2,899 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,856,000 | 2,582 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,040,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,968 |
| Over three months through twelve months | $1,290,000 | 718 |
| Over one year through three years | $352,000 | 2,265 |
| Over three years through five years | $1,036,000 | 1,781 |
| Over five years through fifteen years | $280,000 | 3,588 |
| Over fifteen years | $279,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 2,278 |
| Over three months through twelve months | $2,374,000 | 3,202 |
| Over one year through three years | $12,294,000 | 1,613 |
| Over three years through five years | $904,000 | 5,044 |
| Over five years through fifteen years | $5,116,000 | 2,813 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 2,699 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,691,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,008 |
| Over three months through twelve months | $1,472,000 | 673 |
| Over one year through three years | $372,000 | 2,268 |
| Over three years through five years | $1,106,000 | 1,777 |
| Over five years through fifteen years | $305,000 | 3,598 |
| Over fifteen years | $282,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,033,000 | 2,842 |
| Over one year through three years | $12,471,000 | 1,640 |
| Over three years through five years | $1,926,000 | 3,931 |
| Over five years through fifteen years | $2,676,000 | 3,618 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 3,307 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,180,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,448 |
| Over three months through twelve months | $683,000 | 1,022 |
| Over one year through three years | $1,185,000 | 1,332 |
| Over three years through five years | $942,000 | 1,946 |
| Over five years through fifteen years | $605,000 | 3,292 |
| Over fifteen years | $300,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,620 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $3,026,000 | 2,852 |
| Over one year through three years | $12,540,000 | 1,694 |
| Over three years through five years | $899,000 | 5,064 |
| Over five years through fifteen years | $1,705,000 | 4,147 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 3,247 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,968,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 826 |
| Over three months through twelve months | $283,000 | 1,482 |
| Over one year through three years | $1,135,000 | 1,301 |
| Over three years through five years | $1,133,000 | 1,852 |
| Over five years through fifteen years | $666,000 | 3,272 |
| Over fifteen years | $318,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,722 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,971 |
| Over three months through twelve months | $2,142,000 | 3,337 |
| Over one year through three years | $12,602,000 | 1,694 |
| Over three years through five years | $1,665,000 | 4,195 |
| Over five years through fifteen years | $1,452,000 | 4,306 |
| Over fifteen years | $501,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 3,410 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,986,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,829 |
| Over three months through twelve months | $990,000 | 868 |
| Over one year through three years | $1,232,000 | 1,233 |
| Over three years through five years | $1,218,000 | 1,797 |
| Over five years through fifteen years | $742,000 | 3,252 |
| Over fifteen years | $336,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,787 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $501,000 | 5,026 |
| Over one year through three years | $14,739,000 | 1,479 |
| Over three years through five years | $2,173,000 | 3,831 |
| Over five years through fifteen years | $1,467,000 | 4,363 |
| Over fifteen years | $504,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,196 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,701,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,317 |
| Over three months through twelve months | $1,144,000 | 832 |
| Over one year through three years | $1,279,000 | 1,107 |
| Over three years through five years | $1,478,000 | 1,580 |
| Over five years through fifteen years | $853,000 | 3,281 |
| Over fifteen years | $364,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,803 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $502,000 | 4,943 |
| Over one year through three years | $7,939,000 | 2,483 |
| Over three years through five years | $9,124,000 | 1,388 |
| Over five years through fifteen years | $1,484,000 | 4,403 |
| Over fifteen years | $506,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,164 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,973,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,331 |
| Over three months through twelve months | $988,000 | 943 |
| Over one year through three years | $1,280,000 | 930 |
| Over three years through five years | $1,499,000 | 1,587 |
| Over five years through fifteen years | $1,150,000 | 3,151 |
| Over fifteen years | $380,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,772 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $403,000 | 5,053 |
| Over one year through three years | $7,972,000 | 2,443 |
| Over three years through five years | $8,791,000 | 1,508 |
| Over five years through fifteen years | $1,696,000 | 4,301 |
| Over fifteen years | $509,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,342 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,265,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 703 |
| Over three months through twelve months | $383,000 | 1,450 |
| Over one year through three years | $1,144,000 | 861 |
| Over three years through five years | $1,773,000 | 1,397 |
| Over five years through fifteen years | $1,313,000 | 3,076 |
| Over fifteen years | $408,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,886 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $7,494,000 | 2,483 |
| Over three years through five years | $9,950,000 | 1,359 |
| Over five years through fifteen years | $1,203,000 | 4,762 |
| Over fifteen years | $511,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,394,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,761 |
| Over three months through twelve months | $30,000 | 2,454 |
| Over one year through three years | $149,000 | 1,785 |
| Over three years through five years | $826,000 | 2,077 |
| Over five years through fifteen years | $1,483,000 | 3,013 |
| Over fifteen years | $434,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,856 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,572,000 | 3,829 |
| Over three years through five years | $14,748,000 | 927 |
| Over five years through fifteen years | $3,007,000 | 3,742 |
| Over fifteen years | $514,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,868 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,156,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,410 |
| Over three months through twelve months | $130,000 | 1,922 |
| Over one year through three years | $176,000 | 1,615 |
| Over three years through five years | $963,000 | 1,963 |
| Over five years through fifteen years | $1,662,000 | 2,930 |
| Over fifteen years | $443,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,774 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,476 |
| Over three months through twelve months | $509,000 | 4,443 |
| Over one year through three years | $2,630,000 | 4,342 |
| Over three years through five years | $16,409,000 | 867 |
| Over five years through fifteen years | $2,530,000 | 4,099 |
| Over fifteen years | $516,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 4,531 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,418,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,540 |
| Over three months through twelve months | $146,000 | 1,832 |
| Over one year through three years | $227,000 | 1,387 |
| Over three years through five years | $1,169,000 | 1,769 |
| Over five years through fifteen years | $1,914,000 | 2,793 |
| Over fifteen years | $490,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,172 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $668,000 | 4,180 |
| Over one year through three years | $1,414,000 | 5,189 |
| Over three years through five years | $14,631,000 | 934 |
| Over five years through fifteen years | $3,548,000 | 3,595 |
| Over fifteen years | $519,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,691 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,766,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,330 |
| Over three months through twelve months | $125,000 | 1,977 |
| Over one year through three years | $269,000 | 1,231 |
| Over three years through five years | $966,000 | 1,905 |
| Over five years through fifteen years | $2,463,000 | 2,483 |
| Over fifteen years | $498,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,921 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $59,000 | 5,377 |
| Over three months through twelve months | $673,000 | 4,286 |
| Over one year through three years | $917,000 | 5,874 |
| Over three years through five years | $13,943,000 | 1,021 |
| Over five years through fifteen years | $6,255,000 | 2,709 |
| Over fifteen years | $526,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,715 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,373,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,940 |
| Over three months through twelve months | $31,000 | 2,588 |
| Over one year through three years | $368,000 | 1,042 |
| Over three years through five years | $1,169,000 | 1,632 |
| Over five years through fifteen years | $2,809,000 | 2,324 |
| Over fifteen years | $510,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,762 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $212,000 | 5,560 |
| Over one year through three years | $727,000 | 5,980 |
| Over three years through five years | $8,736,000 | 1,538 |
| Over five years through fifteen years | $4,738,000 | 3,175 |
| Over fifteen years | $524,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,947 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,815,000 | 5,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,660 |
| Over three months through twelve months | $210,000 | 1,776 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $1,427,000 | 1,462 |
| Over five years through fifteen years | $4,222,000 | 1,843 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,000 | 1,574 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $59,000 | 6,250 |
| Over one year through three years | $886,000 | 5,797 |
| Over three years through five years | $871,000 | 5,473 |
| Over five years through fifteen years | $2,634,000 | 3,935 |
| Over fifteen years | $526,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,527 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,773,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $223,000 | 1,804 |
| Over one year through three years | $14,000 | 2,268 |
| Over three years through five years | $1,295,000 | 1,429 |
| Over five years through fifteen years | $5,662,000 | 1,458 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,610,000 | 2,014 |
| Over three years | $1,014,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $91,000 | 5,259 |
| Over three months through twelve months | $59,000 | 6,275 |
| Over one year through three years | $789,000 | 6,103 |
| Over three years through five years | $1,139,000 | 4,994 |
| Over five years through fifteen years | $2,308,000 | 3,966 |
| Over fifteen years | $529,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,196 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,038,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,320 |
| Over three months through twelve months | $197,000 | 2,000 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $983,000 | 1,489 |
| Over five years through fifteen years | $6,189,000 | 1,261 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,856 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,361 |
| Over three months through twelve months | $91,000 | 6,128 |
| Over one year through three years | $1,004,000 | 5,984 |
| Over three years through five years | $1,243,000 | 4,964 |
| Over five years through fifteen years | $2,986,000 | 3,486 |
| Over fifteen years | $530,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 5,630 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,836,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,347 |
| Over three months through twelve months | $917,000 | 1,083 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,919,000 | 598 |
| Over five years through fifteen years | $4,380,000 | 1,192 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,184 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $628,000 | 4,472 |
| Over one year through three years | $1,317,000 | 5,528 |
| Over three years through five years | $1,951,000 | 4,348 |
| Over five years through fifteen years | $2,570,000 | 3,898 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 4,073 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,566,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,958 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,506,000 | 478 |
| Over three years through five years | $31,000 | 2,244 |
| Over five years through fifteen years | $2,039,000 | 1,455 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,240 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $675,000 | 5,402 |
| Over one year through three years | $1,099,000 | 6,682 |
| Over three years through five years | $1,607,000 | 5,146 |
| Over five years through fifteen years | $6,217,000 | 2,511 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 6,086 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,833,000 | 6,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,364 |
| Over three months through twelve months | $125,000 | 3,061 |
| Over one year through three years | $1,355,000 | 498 |
| Over three years through five years | $574,000 | 1,289 |
| Over five years through fifteen years | $1,380,000 | 1,972 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,647 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $1,190,000 | 4,010 |
| Over one year through three years | $916,000 | 6,904 |
| Over three years through five years | $1,263,000 | 5,918 |
| Over five years through fifteen years | $4,698,000 | 3,313 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 4,612 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,288,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,573 |
| Over three months through twelve months | $156,000 | 3,027 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,745,000 | 713 |
| Over five years through fifteen years | $265,000 | 3,448 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,936 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 2,365 |
| Over three months through twelve months | $2,265,000 | 3,165 |
| Over one year through three years | $2,117,000 | 5,061 |
| Over three years through five years | $584,000 | 6,656 |
| Over five years through fifteen years | $3,796,000 | 3,635 |
| Over fifteen years | $103,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 2,867 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,621,000 | 5,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,534 |
| Over three months through twelve months | $181,000 | 3,175 |
| Over one year through three years | $27,000 | 3,041 |
| Over three years through five years | $1,976,000 | 640 |
| Over five years through fifteen years | $367,000 | 3,168 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,381 |
| Over three years | $943,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $397,000 | 7,806 |
| Over one year through three years | $7,314,000 | 2,678 |
| Over three years through five years | $1,002,000 | 6,065 |
| Over five years through fifteen years | $3,481,000 | 3,347 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 7,504 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,492,000 | 6,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 7,355 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,847,000 | 7,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,337,000 | 7,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 10,093 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,941,000 | 8,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,341,000 | 8,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 10,008 |